Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
4%
ALSO IN EVX
EVX
28
HOLDINGS
17%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in EVX
Overlap
REPUBLIC SERVICES INC 4.9% 6.2% 4.9%
WASTE MANAGEMENT INC 4.6% 7.6% 4.6%
XYLEM INC 2.3% 5.0% 2.3%
PURECYCLE TECHNOLOGIES INC 0.2% 1.0% 0.2%
CCSO Overweight Relative to EVX
NUCOR CORP 5.1%
JOHNSON CONTROLS INTERNATIONAL PLC 4.8%
CARRIER GLOBAL CORP. 4.6%
SOUTHERN COPPER CORP 4.5%
QUANTA SERVICES INC 4.1%
CAMECO CORP 3.9%
GE VERONA 3.9%
ENLIGHT RENEWABLE ENERGY LTD 3.4%
STEEL DYNAMICS INC 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.7%
CCSO Underweight Relative to EVX
ECOLAB INC -7.6%
WASTE CONNECTIONS, INC. -6.6%
VEOLIA ENVIRONNEMENT -6.4%
NGK INSULATORS LTD -6.3%
DARLING INTERNATIONAL INC -4.9%
CORE & MAIN, INC. CLASS A -4.8%
VERALTO CORPORATION -4.8%
CLEAN HARBORS INC -4.5%
DONALDSON CO INC -4.3%
ADVANCED DRAINAGE SYSTEMS INC -4.0%
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